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CTHR

Charles & Colvard Ltd
CTHR

Delisted

CTHR was delisted on the 24th of April, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$3.39M +$3.38M +83,180 New
RFC
2
Regions Financial Corp
Alabama
$1.86M +$1.86M +45,687 New
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.85M +$1.84M +45,255 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M +$1.75M +43,066 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M +$1.56M +38,339 New
PP
6
Palladium Partners
Virginia
$1.46M +$1.46M +35,873 New
US Bancorp
7
US Bancorp
Minnesota
$1.32M +$1.32M +32,396 New
ACM
8
Artis Capital Management
California
$1.26M +$1.26M +30,968 New
CCM
9
Coe Capital Management
Illinois
$905K +$902K +22,188 New
BCM
10
Bridgeway Capital Management
Texas
$493K +$492K +12,090 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$477K +$476K +11,697 New
Renaissance Technologies
12
Renaissance Technologies
New York
$414K +$413K +10,155 New
RBC
13
Ronald Blue & Co
Georgia
$351K +$350K +8,606 New
Wells Fargo
14
Wells Fargo
California
$282K +$281K +6,906 New
BFA
15
BlackRock Fund Advisors
California
$241K +$240K +5,899 New
Northern Trust
16
Northern Trust
Illinois
$119K +$119K +2,932 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$102K +$101K +2,495 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88K +$87.7K +2,157 New
ANTB
19
AMG National Trust Bank
Colorado
$55K +$54.9K +1,350 New
U
20
UBS
Switzerland
$44K +$44K +1,081 New
PCMK
21
Paragon Capital Management (Kansas)
Kansas
$40K +$40.7K +1,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$17K +$17.5K +431 New
BA
23
BlackRock Advisors
Delaware
$14K +$14.1K +346 New
BIT
24
BlackRock Institutional Trust
California
$11K +$11.4K +280 New
NFA
25
Nationwide Fund Advisors
Ohio
$7K +$7.36K +181 New
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